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SRN Advisors Portfolio holdings

AUM $110M
1-Year Est. Return 32.55%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+32.55%
3 Year Est. Return
+146.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$8.27M
Cap. Flow
-$3.43M
Cap. Flow %
-3.15%
Top 10 Hldgs %
22.33%
Holding
90
New
5
Increased
21
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.33M
2
XYZ
Block Inc
XYZ
+$2.15M
3
SPLK
Splunk Inc
SPLK
+$1.44M
4
MA icon
Mastercard
MA
+$1.33M
5
BKKT icon
Bakkt Inc
BKKT
+$1.28M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$1.63M
2
SBNY
Signature Bank
SBNY
+$1.51M
3
AMD icon
Advanced Micro Devices
AMD
+$1.49M
4
SI
Silvergate Capital Corporation
SI
+$1.48M
5
MARA icon
Marathon Digital Holdings
MARA
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 43%
2 Financials 24.55%
3 Industrials 11.1%
4 Healthcare 5.7%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
26
JD.com
JD
$40B
$1.36M 1.25%
30,618
+2,388
+8% +$123K
BKKT icon
27
Bakkt Inc
BKKT
$324M
$1.35M 1.24%
+32,979
New +$1.28M
HPE icon
28
Hewlett Packard
HPE
$60.7B
$1.34M 1.23%
85,536
-12,665
-13% -$199K
GWW icon
29
W.W. Grainger
GWW
$65.9B
$1.33M 1.22%
1,993
-8
-0.4% -$5.1K
LIN icon
30
Linde
LIN
$237B
$1.3M 1.19%
+3,690
New +$1.24M
POOL icon
31
Pool Corp
POOL
$7.33B
$1.3M 1.19%
3,870
+685
+22% +$243K
BIDU icon
32
Baidu
BIDU
$36.5B
$1.27M 1.17%
8,274
-5,834
-41% -$827K
CUBI icon
33
Customers Bancorp
CUBI
$2.65B
$1.26M 1.16%
68,959
+19,120
+38% +$521K
PLD icon
34
Prologis
PLD
$140B
$1.25M 1.15%
10,290
-33
-0.3% -$4.06K
NDSN icon
35
Nordson
NDSN
$16.1B
$1.24M 1.14%
5,663
+817
+17% +$187K
CTAS icon
36
Cintas
CTAS
$81.8B
$1.23M 1.13%
10,532
+1,880
+22% +$207K
AXP icon
37
American Express
AXP
$242B
$1.23M 1.12%
7,556
-2,067
-21% -$343K
BR icon
38
Broadridge
BR
$17.3B
$1.2M 1.1%
8,253
-2,544
-24% -$364K
SNA icon
39
Snap-on
SNA
$21.3B
$1.19M 1.09%
4,938
+835
+20% +$204K
CDW icon
40
CDW
CDW
$17B
$1.19M 1.09%
6,269
+1,100
+21% +$216K
PSX icon
41
Phillips 66
PSX
$82.9B
$1.19M 1.09%
11,878
-28
-0.2% -$2.85K
AMD icon
42
Advanced Micro Devices
AMD
$808B
$1.17M 1.07%
11,918
-18,316
-61% -$1.49M
WST icon
43
West Pharmaceutical
WST
$25.3B
$1.14M 1.05%
3,357
+579
+21% +$169K
C icon
44
Citigroup
C
$217B
$1.13M 1.04%
24,563
-4,880
-17% -$239K
MU icon
45
Micron Technology
MU
$959B
$1.11M 1.02%
17,668
-5,489
-24% -$322K
TSM icon
46
TSMC
TSM
$2.07T
$1.11M 1.02%
12,038
-5,340
-31% -$479K
JBHT icon
47
JB Hunt Transport Services
JBHT
$27.4B
$1.11M 1.02%
6,551
+1,019
+18% +$185K
BNY
48
Bank of New York Mellon
BNY
$108B
$1.11M 1.01%
24,664
-4,320
-15% -$209K
HOOD icon
49
Robinhood
HOOD
$89.7B
$1.11M 1.01%
117,031
-59,535
-34% -$568K
CAN
50
Canaan Creative
CAN
$201M
$1.09M 1%
412,613
-189,598
-31% -$542K
1
2
3 4

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PWH
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IW
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CCM
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HAM
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SCM
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CWM
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SRN Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SRN Advisors held 90 positions worth $109M, up 8.2% from $101M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

SRN Advisors withdrew a net $3.43M in Q1 2023, closing 2 positions and reducing 62 holdings. Its most notable exit was Signature Bank, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Financials and Industrials.

Against the trend, SRN Advisors opened a new position in Strategy Inc worth $3.81M.

  • SRN Advisors's largest Q1 2023 buy was Strategy Inc: 136,350 shares worth $3.81M.
  • SRN Advisors added most to Block Inc in Q1 2023, an estimated $2.15M increase.
  • SRN Advisors's biggest Q1 2023 reduction was Coinbase, cutting an estimated $1.63M.
  • SRN Advisors fully exited Signature Bank in Q1 2023, selling an estimated $1.51M.
  • SRN Advisors's ten largest holdings make up 22% of its $109M portfolio in Q1 2023.
  • SRN Advisors opened 5 new positions and closed 2 in Q1 2023.
  • SRN Advisors's portfolio value rose 8.2% quarter-over-quarter to $109M.

Based on SRN Advisors's 13F filing for Q1 2023, filed 14 Jun 2024.